Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,339,891 |
48,111 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,328,415 |
48,131 |
-44.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,465,151 |
87,262 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,054,825 |
72,353 |
+18.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,963,318 |
61,258 |
-10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,885,341 |
68,783 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,565,635 |
69,123 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,921,704 |
78,985 |
+43.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,638,847 |
54,958 |
-16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,691,488 |
65,945 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,822,319 |
67,294 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,210,687 |
74,635 |
+14.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,427,041 |
65,208 |
-27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,023,688 |
89,857 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,966,287 |
99,875 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,524,240 |
101,417 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,574,515 |
100,975 |
+136.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,424,905 |
42,713 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,318,113 |
42,424 |
-6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,394,726 |
45,166 |
-27.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,420,701 |
62,421 |
-11.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,065,196 |
70,310 |
-12.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,511,960 |
80,724 |
-27.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,010,507 |
112,006 |
—
|
Shares |
Defined |
2020-05-15 |
